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AllDay Marts (PHS:ALLDY) Payments of Debt : ₱-1,536 Mil (TTM As of Mar. 2024)


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What is AllDay Marts Payments of Debt?

AllDay Marts's Payments of Debt for the three months ended in Mar. 2024 was ₱-398 Mil.

AllDay Marts's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-1,536 Mil.

AllDay Marts Payments of Debt Historical Data

The historical data trend for AllDay Marts's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AllDay Marts Payments of Debt Chart

AllDay Marts Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -1,182.51 -1,763.21 -6,586.83 -1,381.62 -1,796.60

AllDay Marts Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -659.33 -402.59 -302.27 -432.42 -398.41

AllDay Marts Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1,536 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AllDay Marts Payments of Debt Related Terms

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AllDay Marts (PHS:ALLDY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllDay Marts Inc (PHS:ALLDY) » Definitions » Payments of Debt
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PHS:MRSGI TSE:8267 PHS:SM LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS XSGO:FALABELLA DDS XSGO:CENCOSUD TSE:3099 SHSE:601933 TSE:7453 SHSE:600655 JSE:WHL JSE:PPH M LIM:INRETC1 GSANBORB-1
Traded in Other Exchanges
ALLDF:USA
Address
3rd Floor Starmall Alabang, South Super Highway, Muntinlupa, PHL
Website
https://www.allday.com.ph
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.

AllDay Marts (PHS:ALLDY) Headlines

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